Question

The last item on the statement of cash flows prior to the schedule of noncash investing and financing activities reports a.the net increase or decrease in cash b.net cash flows from financing activities c.net cash flows from investing activities d.cash at the end of the period

Answer 1

The cash at the end of the period is the last item on the statement of cash flows prior to the schedule of non-cash investing and financing activities reports.

In accounting, statement of cash-flow is a statement that calculate the amount of cash and cash equivalents that comes and leaves the company.

• The section of the statement of cash-flow are divided into the operating activities, investing activities and financing activities.

• Prior to the schedule of non-cash investing and financing activities reports on the Cash-flow statement, the cash at the end of the period is the last item thereon.

In conclusion, the Option D is correct.

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